Northern United Publishing & Media Group Co Ltd (601999) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Northern United Publishing & Media Group Co Ltd (601999) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-84.88 Million (operating CF CN¥-86.78 Million minus capex CN¥1.90 Million) represents 0% of total liabilities (CN¥1.61 Billion). Check Northern United Publishing & Media Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-84.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥1.90 Million
CNY

Northern United Publishing & Media Group Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Northern United Publishing & Media Group Co Ltd across 20 annual periods. See Northern United Publishing & Media Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Northern United Publishing & Media Group Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Northern United Publishing & Media Group Co Ltd. For the full company profile including market capitalisation, see 601999 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥323.69 Million CN¥296.96 Million CN¥1.38 Billion ▲ +81.1%
2024 0.13x CN¥191.59 Million CN¥152.42 Million CN¥1.48 Billion ▼ -14.9%
2023 0.15x CN¥249.80 Million CN¥235.77 Million CN¥1.64 Billion ▲ +83.2%
2022 0.08x CN¥142.92 Million CN¥126.38 Million CN¥1.72 Billion ▼ -17.7%
2021 0.10x CN¥172.56 Million CN¥135.87 Million CN¥1.71 Billion ▼ -34.0%
2020 0.15x CN¥219.35 Million CN¥146.75 Million CN¥1.44 Billion ▼ -31.8%
2019 0.22x CN¥314.05 Million CN¥176.94 Million CN¥1.40 Billion ▲ +292.6%
2018 0.06x CN¥66.22 Million CN¥-96.66 Million CN¥1.16 Billion ▼ -78.2%
2017 0.26x CN¥342.63 Million CN¥255.29 Million CN¥1.31 Billion ▼ -45.3%
2016 0.48x CN¥541.81 Million CN¥167.22 Million CN¥1.13 Billion ▲ +651.0%
2015 0.06x CN¥67.33 Million CN¥57.30 Million CN¥1.06 Billion ▼ -76.1%
2014 0.27x CN¥264.90 Million CN¥250.83 Million CN¥993.28 Million ▲ +1436.2%
2013 -0.02x CN¥-17.13 Million CN¥-28.30 Million CN¥858.41 Million ▼ -112.4%
2012 0.16x CN¥123.03 Million CN¥112.86 Million CN¥764.48 Million ▲ +182.8%
2011 0.06x CN¥44.08 Million CN¥28.95 Million CN¥774.62 Million ▼ -48.7%
2010 0.11x CN¥81.06 Million CN¥72.31 Million CN¥730.72 Million ▼ -57.7%
2009 0.26x CN¥203.30 Million CN¥195.14 Million CN¥775.54 Million ▲ +2459.0%
2008 -0.01x CN¥-6.45 Million CN¥-18.73 Million CN¥580.65 Million ▼ -105.4%
2007 0.20x CN¥121.61 Million CN¥110.76 Million CN¥593.31 Million ▲ +51.0%
2006 0.14x CN¥91.64 Million CN¥84.06 Million CN¥674.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities